APGDR
Absoluto Partners Gestao de Recursos Portfolio holdings
AUM
$142M
This Quarter Return
+8.13%
1 Year Return
+34.48%
3 Year Return
+272.4%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-29%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-56%
Top 10 Holdings %
Top 10 Hldgs %
85.2%
Holding
29
New
4
Increased
8
Reduced
14
Closed
2
Top Buys
| 1 |
XP
XP
|
$15.6M |
| 2 |
Sherwin-Williams
SHW
|
$3.51M |
| 3 |
Starbucks
SBUX
|
$1.83M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.73M |
| 5 |
NVIDIA
NVDA
|
$1.59M |
Top Sells
| 1 |
Nu Holdings
NU
|
$60.3M |
| 2 |
Mercado Libre
MELI
|
$29.6M |
| 3 |
Fair Isaac
FICO
|
$1.75M |
| 4 |
S&P Global
SPGI
|
$1.38M |
| 5 |
Visa
V
|
$1.24M |
Sector Composition
| 1 | Financials | 38.8% |
| 2 | Consumer Discretionary | 35.77% |
| 3 | Technology | 15.86% |
| 4 | Communication Services | 5.93% |
| 5 | Materials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zillow
Z
$19.9B
| $1.09K | ﹤0.01% |
+17
| New | +$1.09K |
|
27
e.l.f. Beauty
ELF
$7.34B
| – | – |
-60
| Closed | -$12.6K |
|
28
Sea Limited
SE
$106B
| – | – |
-2,451
| Closed | -$175K |
|
29
SPDR S&P Retail ETF
XRT
$430M
| – | – |
0
| – | – |
|